Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
25/10/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 140,214 | 14/10/2021 | XVFC/2021-22/P/6 | Expenditures | 81,500 | |||||||
26/10/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 78,260 | 14/10/2021 | XVFC/2021-22/P/7 | Expenditures | 205,000 | |||||||
30/10/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 46,040 | 16/10/2021 | XVFC/2021-22/P/8 | Expenditures | 94,000 | |||||||
Refund of Excess Payment | 25/10/2021 | 4THSFC/2021-22/P/4 | Expenditures | 12,300 | ||||||||||
Refund of Excess Payment | 25/10/2021 | FFC/2021-22/P/9 | Expenditures | 78,260 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/10 | Expenditures | 152,340 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/9 | Expenditures | 62,560 | ||||||||||
Refund of Excess Payment | 29/10/2021 | FFC/2021-22/P/10 | Expenditures | 46,040 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/11 | Expenditures | 11,300 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/12 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/13 | Expenditures | 78,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:14:10 AM. |